$183 Million is the total value of Energy Opportunities Capital Management, LLC's 56 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Sell | HALLIBURTON CO | $15,894,000 | -51.4% | 372,148 | -44.1% | 8.67% | -10.3% |
| PTEN | Sell | PATTERSON UTI ENERGY COM | $11,277,000 | -44.2% | 558,561 | -33.0% | 6.15% | +3.0% |
| BHI | Sell | BAKER HUGHES INC | $7,510,000 | -32.0% | 137,770 | -25.4% | 4.10% | +25.5% |
| EOG | Sell | EOG RES INC COM | $7,220,000 | -8.4% | 79,759 | -1.3% | 3.94% | +69.2% |
| SLCA | Sell | U S SILICA HLDGS INC COM | $7,194,000 | -61.3% | 202,713 | -47.7% | 3.92% | -28.5% |
| HP | Sell | HELMERICH & PAYNE INC COM | $7,100,000 | -51.1% | 130,658 | -40.1% | 3.87% | -9.7% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $7,028,000 | -52.9% | 213,354 | -42.6% | 3.83% | -13.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,445,000 | -38.4% | 97,896 | -27.0% | 3.52% | +13.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS COM | $6,435,000 | -58.1% | 616,943 | -42.7% | 3.51% | -22.6% |
| FTI | Sell | TECHNIPFMC PLC COM | $6,429,000 | -42.4% | 236,349 | -31.1% | 3.51% | +6.5% |
| OIS | Sell | OIL STS INTL INC COM | $6,398,000 | -57.2% | 235,666 | -47.7% | 3.49% | -20.9% |
| CLB | Sell | CORE LABORATORIES N V COM | $6,268,000 | -38.1% | 61,898 | -29.3% | 3.42% | +14.4% |
| CXO | Sell | CONCHO RES INC COM | $6,261,000 | -6.8% | 51,520 | -1.5% | 3.42% | +72.1% |
| DRQ | Sell | DRIL-QUIP INC COM | $5,495,000 | -34.1% | 112,596 | -26.3% | 3.00% | +21.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $5,022,000 | -15.2% | 31,468 | -1.1% | 2.74% | +56.5% |
| COG | Sell | CABOT OIL & GAS CORP COM | $4,588,000 | +3.9% | 182,940 | -0.9% | 2.50% | +91.9% |
| FET | Sell | FORUM ENERGY TECHNOLOG COM | $4,372,000 | -65.6% | 280,238 | -54.4% | 2.38% | -36.5% |
| WFTIQ | Sell | EVI WEATHERFORD INC | $3,721,000 | -55.5% | 961,562 | -23.5% | 2.03% | -17.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $3,706,000 | -13.4% | 251,230 | +0.9% | 2.02% | +60.0% |
| APC | Sell | ANADARKO PETE | $3,556,000 | -28.2% | 78,420 | -1.8% | 1.94% | +32.6% |
| RES | Sell | RPC INC COM | $3,318,000 | -62.5% | 164,187 | -66.0% | 1.81% | -30.7% |
| OII | Sell | OCEANEERING INTL INC COM | $3,198,000 | -58.5% | 140,023 | -50.7% | 1.74% | -23.3% |
| TS | Sell | TENARIS S A SPONSORED ADR | $3,054,000 | -48.3% | 98,065 | -43.3% | 1.67% | -4.5% |
| NBR | Buy | NABORS INDUSTRIES | $2,977,000 | -37.0% | 365,755 | +1.1% | 1.62% | +16.3% |
| PDS | Sell | PRECISION DRILLING CP COM | $2,439,000 | -69.6% | 715,247 | -57.9% | 1.33% | -43.9% |
| RRC | Sell | RANGE RES CORP COM | $2,371,000 | -21.3% | 102,312 | -1.2% | 1.29% | +45.3% |
| NFX | Sell | NEWFIELD EXPL CO COM | $2,154,000 | -23.6% | 75,687 | -0.9% | 1.18% | +41.2% |
| HLX | Sell | HELIX ENERGY SOLU GRP COM | $2,144,000 | -65.5% | 380,171 | -52.5% | 1.17% | -36.3% |
| NBL | Buy | NOBLE ENRGY INC COM | $1,949,000 | -17.2% | 68,867 | +0.4% | 1.06% | +52.9% |
| APA | Sell | APACHE CORP | $1,919,000 | -7.0% | 40,045 | -0.2% | 1.05% | +71.9% |
| FMSA | Sell | FMSA HLDGS INC COM | $1,698,000 | -77.6% | 435,378 | -57.9% | 0.93% | -58.7% |
| RDC | Sell | ROWAN COS INC | $1,607,000 | -49.1% | 156,957 | -22.6% | 0.88% | -6.0% |
| NEBLQ | Sell | NOBLE DRILLING CORP COM | $1,531,000 | -52.0% | 422,906 | -17.9% | 0.84% | -11.3% |
| PWR | Sell | QUANTA SVCS INC COM | $1,507,000 | -12.5% | 45,790 | -1.4% | 0.82% | +61.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE | $1,489,000 | -33.8% | 137,465 | +2.2% | 0.81% | +22.3% |
| ATW | Sell | ATWOOD OCEANICS INC COM | $1,468,000 | -44.2% | 180,120 | -34.8% | 0.80% | +3.0% |
| KBR | Sell | KBR INC COM | $1,452,000 | +1.1% | 95,425 | -0.2% | 0.79% | +86.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,421,000 | -13.5% | 16,000 | +1.1% | 0.78% | +59.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,406,000 | -23.4% | 43,970 | -0.1% | 0.77% | +41.5% |
| FLR | Sell | FLUOR CORP | $1,351,000 | -14.2% | 29,511 | -1.4% | 0.74% | +58.5% |
| FI | Sell | FRANKS INTL N V COM | $1,307,000 | -62.4% | 157,626 | -52.0% | 0.71% | -30.5% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $1,224,000 | -59.8% | 237,185 | -30.3% | 0.67% | -25.8% |
| TISI | Sell | TEAM INC COM | $1,079,000 | -15.2% | 46,000 | -2.3% | 0.59% | +56.6% |
| BSM | Sell | BLACK STONE MINERALS L COM UNI | $920,000 | -6.9% | 58,405 | -2.4% | 0.50% | +71.9% |
| CRRTQ | Sell | CARBO CERAMICS INC COM | $794,000 | -85.6% | 115,947 | -72.6% | 0.43% | -73.5% |
| PUMP | New | PROPETRO HLDG CORP COM | $738,000 | – | 52,839 | +100.0% | 0.40% | – |
| XEC | Sell | CIMAREX ENERGY CO COM | $729,000 | -21.4% | 7,755 | -0.1% | 0.40% | +45.3% |
| CJ | New | C&J ENERGY SVCS INC NE COM | $724,000 | – | 21,135 | +100.0% | 0.40% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CO COM | $710,000 | -59.8% | 346,109 | -21.6% | 0.39% | -25.9% |
| SND | New | SMART SAND INC COM | $661,000 | – | 74,219 | +100.0% | 0.36% | – |
| OASPQ | Buy | OASIS PETE INC NEW COM | $610,000 | -42.0% | 75,808 | +2.8% | 0.33% | +7.1% |
| KEGX | New | KEY ENERGY SVCS INC DE COM | $559,000 | – | 29,069 | +100.0% | 0.30% | – |
| TTI | Sell | TETRA TECHNOLOGIES DEL COM | $416,000 | -37.3% | 149,235 | -8.5% | 0.23% | +15.8% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $203,000 | -86.2% | 26,573 | -72.5% | 0.11% | -74.4% |
| TOLWF | TRICAN WELL SVC LTD COM | $157,000 | -5.4% | 55,697 | 0.0% | 0.09% | +75.5% | |
| CFWFF | CALFRAC WELL SRVCS LTD COM | $122,000 | -31.5% | 65,499 | 0.0% | 0.07% | +26.4% | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS COM | $0 | – | -14,325 | -100.0% | -0.02% | – |
| TESO | Exit | TESCO CORP COM | $0 | – | -205,255 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 39 | Q4 2022 | 9.7% |
| EOG RES INC COM | 39 | Q4 2022 | 5.8% |
| HALLIBURTON CO | 38 | Q4 2022 | 11.2% |
| PIONEER NATURAL RESOURCES CO | 38 | Q4 2022 | 3.1% |
| NATIONAL OILWELL VARCO COM | 34 | Q3 2021 | 8.1% |
| HELMERICH & PAYNE INC COM | 34 | Q4 2022 | 5.0% |
| VALERO ENERGY CORP NEW COM | 34 | Q4 2022 | 5.1% |
| COTERRA ENERGY INC COM | 33 | Q4 2022 | 5.3% |
| OCEANEERING INTL INC COM | 29 | Q2 2022 | 7.9% |
| DRIL-QUIP INC COM | 28 | Q1 2022 | 5.5% |
View Energy Opportunities Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-18 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-19 |
| 13F-HR | 2020-11-13 |
View Energy Opportunities Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.